Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	4,775	$804K	0.6%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
CAI	CARIS LIFE SCIENCES INC	18,489	$566K	0.4%	$30.63	$22.46	+36.4%	COM	142152107
UBER	UBER TECHNOLOGIES INC	7,302	$500K	0.4%	$68.51	$73.13	-6.3%	COM	90353T100
DJD	INVESCO EXCHANGE TRADED FD T	7,109	$447K	0.3%	$62.83	$64.89	-3.2%	DJ INDL AVG DV	46137V605
MNST	MONSTER BEVERAGE CORP NEW	10,344	$431K	0.3%	$41.62	$66.55	-37.5%	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,166	$424K	0.3%	$364.04	$329.37	+10.5%	COM	49338L103
KNSA	KINIKSA PHARMACEUTICALS INTL	5,271	$393K	0.3%	$74.61	$73.62	+1.4%	ORD SHS CL A	G52694109
ADMA	ADMA BIOLOGICS INC	37,628	$377K	0.3%	$10.03	$9.25	+8.4%	COM	000899104
TER	TERADYNE INC	941	$377K	0.3%	$400.91	$368.86	+8.7%	COM	880770102
SPHB	INVESCO EXCH TRADED FD TR II	2,486	$375K	0.3%	$150.73	$146.72	+2.7%	S&P 500 HB ETF	46138E370
STZ	CONSTELLATION BRANDS INC	3,173	$359K	0.3%	$113.06	$128.93	-12.3%	CL A	21036P108
OKE	ONEOK INC NEW	4,068	$347K	0.3%	$85.27	$85.27	—	COM	30609A109
MRNA	MODERNA INC	1,774	$342K	0.3%	$192.57	$107.77	+78.7%	COM	60770K107
SHOO	MADDEN STEVEN LTD	7,509	$336K	0.3%	$44.77	$44.12	+1.5%	COM	556269108
XOM	EXXONMOBIL HOLDINGS CORP	2,051	$334K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
NVT	NVENT ELEC PLC	1,979	$317K	0.2%	$160.37	$157.07	+2.1%	SHS	G6700G107
KMI	KINDER MORGAN INC DEL	10,220	$308K	0.2%	$30.15	$31.70	-4.9%	COM	49456B101
CMCSA	COMCAST CORP NEW	14,082	$306K	0.2%	$21.76	$24.49	-11.1%	CL A	20030N101
IWF	ISHARES TR	2,367	$296K	0.2%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
CPER	UNITED STS COMMODITY INDEX F	7,215	$287K	0.2%	$39.78	$39.36	+1.1%	CM REP COPP FD	911718104
ENSG	ENSIGN GROUP INC	1,644	$283K	0.2%	$172.00	$174.97	-1.7%	COM	29358P101
COCO	VITA COCO CO INC	4,918	$282K	0.2%	$57.25	$63.48	-9.8%	COM	92846Q107
MDT	MEDTRONIC PLC	3,250	$280K	0.2%	$86.29	$88.13	-2.1%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,830	$277K	0.2%	$57.44	$54.93	+4.6%	CL A	192446102
HEI	HEICO CORP NEW	902	$273K	0.2%	$303.18	$339.96	-10.8%	COM	422806109
IEFA	ISHARES TR	2,763	$268K	0.2%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
CIEN	CIENA CORP	738	$260K	0.2%	$351.82	$385.87	-8.8%	COM NEW	171779309
PSX	PHILLIPS 66	985	$251K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
MS	MORGAN STANLEY	1,312	$247K	0.2%	$188.08	$212.47	-11.5%	COM NEW	617446448
DAL	DELTA AIR LINES INC	2,852	$238K	0.2%	$83.46	$84.83	-1.6%	COM NEW	247361702
VEEV	VEEVA SYS INC	818	$233K	0.2%	$285.45	$234.97	+21.5%	CL A COM	922475108
GOOG	ALPHABET INC	656	$224K	0.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	9,604	$222K	0.2%	$23.08	$23.38	-1.3%	TREASURY OPT INC	82889N640
KO	COCA COLA CO	2,546	$219K	0.2%	$86.08	$86.73	-0.8%	COM	191216100
QDPL	PACER FDS TR	4,721	$216K	0.2%	$45.80	$45.99	-0.4%	METAURUS CAP 400	69374H436
VRT	VERTIV HOLDINGS CO	871	$210K	0.2%	$241.31	$272.43	-11.4%	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	229	$208K	0.2%	$910.34	$933.54	-2.5%	COM	22160K105
PFF	ISHARES TR	7,062	$208K	0.2%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
CF	CF INDUSTRIES HOLD	1,808	$208K	0.2%	$115.20	$123.20	-6.5%	COM	125269100
PFE	PFIZER INC	7,081	$202K	0.2%	$28.52	$26.60	+7.2%	COM	717081103

Increased Positions (89)

BUFF INNOVATOR ETFS TRUST 2.0%

Value $2.656M (+36.3%) Shares 49,288 (+33.2%) Share Price $53.88 Est. Cost/Share $47.81 Unrealized @ Report Date +12.7%

XLG INVESCO EXCHANGE TRADED FD T 3.4%

Value $4.472M (+18.6%) Shares 70,311 (+14.2%) Share Price $63.61 Est. Cost/Share $52.40 Unrealized @ Report Date +21.4%

XLF SELECT SECTOR SPDR TR 1.8%

Value $2.336M (+41.7%) Shares 43,747 (+42.3%) Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%

AAPL APPLE INC 1.9%

Value $2.515M (+22.1%) Shares 7,551 (+6.1%) Share Price $333.03 Est. Cost/Share $227.60 Unrealized @ Report Date +46.3%

DBMF IM GLOBAL PARTNER FUNDS 0.9%

Value $1.225M (+48.2%) Shares 37,667 (+39.5%) Share Price $32.53 Est. Cost/Share $28.51 Unrealized @ Report Date +14.1%

AVGO BROADCOM INC 1.1%

Value $1.419M (+35.2%) Shares 4,040 (+45.5%) Share Price $351.22 Est. Cost/Share $235.05 Unrealized @ Report Date +49.4%

SRLN SSGA ACTIVE ETF TR 1.3%

Value $1.742M (+18.8%) Shares 43,137 (+18.5%) Share Price $40.39 Est. Cost/Share $41.36 Unrealized @ Report Date -2.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $526K (+80.8%) Shares 2,814 (+12.8%) Share Price $187.05 Est. Cost/Share $160.35 Unrealized @ Report Date +16.7%

JAAA JANUS DETROIT STR TR 0.4%

Value $579K (+67.6%) Shares 11,472 (+67.7%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

KBWB INVESCO EXCH TRADED FD TR II 0.8%

Value $1.023M (+28.5%) Shares 11,732 (+36.9%) Share Price $87.23 Est. Cost/Share $74.52 Unrealized @ Report Date +17.1%

IMAX IMAX CORP 0.4%

Value $478K (+86.5%) Shares 8,723 (+35.6%) Share Price $54.80 Est. Cost/Share $38.53 Unrealized @ Report Date +42.2%

FLRT PACER FDS TR 0.4%

Value $538K (+69.9%) Shares 11,595 (+70.6%) Share Price $46.44 Est. Cost/Share $47.03 Unrealized @ Report Date -1.3%

FDLO FIDELITY COVINGTON TRUST 0.5%

Value $642K (+50.9%) Shares 9,083 (+45.9%) Share Price $70.66 Est. Cost/Share $69.52 Unrealized @ Report Date +1.6%

SHYG ISHARES TR 0.8%

Value $1.031M (+26.5%) Shares 24,996 (+30.0%) Share Price $41.25 Est. Cost/Share $42.51 Unrealized @ Report Date -3.0%

CMBS ISHARES TR 0.6%

Value $747K (+33.0%) Shares 15,804 (+36.9%) Share Price $47.28 Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%

HYG ISHARES TR 0.7%

Value $888K (+25.7%) Shares 11,499 (+30.2%) Share Price $77.21 Est. Cost/Share $79.76 Unrealized @ Report Date -3.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $690K (+32.5%) Shares 23,925 (+19.2%) Share Price $28.84 Est. Cost/Share $27.63 Unrealized @ Report Date +4.4%

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.08M (+16.7%) Shares 6,983 (+33.3%) Share Price $154.62 Est. Cost/Share $120.37 Unrealized @ Report Date +28.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $846K (+22.1%) Shares 27,641 (+7.9%) Share Price $30.59 Est. Cost/Share $24.88 Unrealized @ Report Date +22.9%

KLAC KLA CORP 0.3%

Value $346K (-29.6%) Shares 1,777 (+9.0%) Share Price $194.93 Est. Cost/Share $1390.29 Unrealized @ Report Date -86.0%

SLQD ISHARES TR 0.9%

Value $1.216M (+10.6%) Shares 24,570 (+12.6%) Share Price $49.48 Est. Cost/Share $49.46 Unrealized @ Report Date +0.0%

BIL SPDR SERIES TRUST 0.4%

Value $484K (+29.5%) Shares 5,283 (+29.5%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

TPR TAPESTRY INC 0.3%

Value $361K (+43.7%) Shares 3,138 (+82.8%) Share Price $115.03 Est. Cost/Share $86.50 Unrealized @ Report Date +33.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $612K (+21.6%) Shares 20,413 (+19.3%) Share Price $30.00 Est. Cost/Share $24.55 Unrealized @ Report Date +22.2%

AGG ISHARES TR 0.9%

Value $1.234M (+9.6%) Shares 13,048 (+14.7%) Share Price $94.54 Est. Cost/Share $99.07 Unrealized @ Report Date -4.6%

WAY WAYSTAR HLDG CORP 0.3%

Value $405K (+35.5%) Shares 15,972 (+9.8%) Share Price $25.34 Est. Cost/Share $30.44 Unrealized @ Report Date -16.8%

LLY ELI LILLY & CO 0.9%

Value $1.118M (+9.6%) Shares 966 (+13.6%) Share Price $1157.24 Est. Cost/Share $812.79 Unrealized @ Report Date +42.4%

VTV VANGUARD INDEX FDS 0.4%

Value $549K (+21.7%) Shares 2,542 (+22.7%) Share Price $216.10 Est. Cost/Share $191.03 Unrealized @ Report Date +13.1%

FNDF SCHWAB STRATEGIC TR 1.2%

Value $1.536M (+6.4%) Shares 28,570 (+4.4%) Share Price $53.75 Est. Cost/Share $43.89 Unrealized @ Report Date +22.5%

LQD ISHARES TR 0.9%

Value $1.167M (+8.1%) Shares 11,418 (+15.4%) Share Price $102.18 Est. Cost/Share $108.86 Unrealized @ Report Date -6.1%

SGOL ETFS GOLD TR 0.4%

Value $546K (+17.8%) Shares 13,803 (+13.8%) Share Price $39.56 Est. Cost/Share $24.88 Unrealized @ Report Date +59.0%

FTLS FIRST TR EXCH TRADED FD III 0.8%

Value $1.1M (+8.0%) Shares 14,340 (+3.9%) Share Price $76.69 Est. Cost/Share $66.56 Unrealized @ Report Date +15.2%

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.5M (-5.1%) Shares 38,032 (+9.1%) Share Price $39.44 Est. Cost/Share $42.17 Unrealized @ Report Date -6.5%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $750K (+10.9%) Shares 16,001 (+14.6%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.132M (+6.9%) Shares 5,781 (+4.0%) Share Price $195.75 Est. Cost/Share $171.39 Unrealized @ Report Date +14.2%

PCY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.11M (+7.0%) Shares 55,830 (+16.5%) Share Price $19.88 Est. Cost/Share $20.99 Unrealized @ Report Date -5.3%

MRGR PROSHARES TR 0.3%

Value $414K (+20.9%) Shares 9,231 (+22.4%) Share Price $44.89 Est. Cost/Share $45.00 Unrealized @ Report Date -0.2%

DVN DEVON ENERGY CORP NEW 0.3%

Value $347K (+24.5%) Shares 7,531 (+11.8%) Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.6%

CVS CVS HEALTH CORP 0.3%

Value $367K (-15.0%) Shares 4,287 (+2.7%) Share Price $85.69 Est. Cost/Share $66.82 Unrealized @ Report Date +28.2%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $648K (+10.6%) Shares 18,042 (+4.2%) Share Price $35.93 Est. Cost/Share $29.70 Unrealized @ Report Date +21.0%

MINT PIMCO ETF TR 3.7%

Value $4.855M (+1.2%) Shares 48,288 (+1.5%) Share Price $100.55 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%

POCT INNOVATOR ETFS TRUST 0.6%

Value $849K (+7.1%) Shares 17,735 (+3.8%) Share Price $47.89 Est. Cost/Share $39.04 Unrealized @ Report Date +22.7%

BOCT INNOVATOR ETFS TRUST 0.7%

Value $900K (+6.5%) Shares 16,362 (+2.6%) Share Price $55.03 Est. Cost/Share $42.15 Unrealized @ Report Date +30.5%

BAPR INNOVATOR ETFS TRUST 0.7%

Value $885K (+6.6%) Shares 16,208 (+3.9%) Share Price $54.63 Est. Cost/Share $41.96 Unrealized @ Report Date +30.2%

PAPR INNOVATOR ETFS TRUST 0.6%

Value $845K (+6.5%) Shares 19,565 (+4.0%) Share Price $43.18 Est. Cost/Share $35.21 Unrealized @ Report Date +22.7%

PJAN INNOVATOR ETFS TRUST 0.6%

Value $844K (+6.4%) Shares 16,631 (+3.8%) Share Price $50.72 Est. Cost/Share $40.79 Unrealized @ Report Date +24.3%

DXJ WISDOMTREE TR 0.3%

Value $327K (+18.1%) Shares 1,811 (+13.5%) Share Price $180.55 Est. Cost/Share $160.75 Unrealized @ Report Date +12.3%

PJUL INNOVATOR ETFS TRUST 0.6%

Value $844K (+6.1%) Shares 16,989 (+4.3%) Share Price $49.68 Est. Cost/Share $40.04 Unrealized @ Report Date +24.1%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $561K (+9.5%) Shares 9,793 (+7.5%) Share Price $57.31 Est. Cost/Share $27.14 Unrealized @ Report Date +111.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $316K (+17.9%) Shares 3,983 (+13.4%) Share Price $79.38 Est. Cost/Share $76.81 Unrealized @ Report Date +3.3%

BJAN INNOVATOR ETFS TRUST 0.7%

Value $894K (+5.6%) Shares 14,776 (+2.8%) Share Price $60.53 Est. Cost/Share $45.38 Unrealized @ Report Date +33.4%

GE GE AEROSPACE 0.2%

Value $249K (-15.4%) Shares 796 (+1.3%) Share Price $312.33 Est. Cost/Share $301.59 Unrealized @ Report Date +3.5%

PAVE GLOBAL X FDS 0.3%

Value $355K (+13.5%) Shares 6,759 (+27.4%) Share Price $52.50 Est. Cost/Share $48.71 Unrealized @ Report Date +7.8%

BJUL INNOVATOR ETFS TRUST 0.7%

Value $893K (+4.9%) Shares 16,112 (+2.8%) Share Price $55.42 Est. Cost/Share $42.18 Unrealized @ Report Date +31.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $258K (+18.6%) Shares 566 (+24.1%) Share Price $456.19 Est. Cost/Share $409.27 Unrealized @ Report Date +11.5%

EFA ISHARES TR 1.4%

Value $1.777M (+2.3%) Shares 17,103 (+2.3%) Share Price $103.89 Est. Cost/Share $83.86 Unrealized @ Report Date +23.9%

XYLD GLOBAL X FDS 0.5%

Value $673K (+6.0%) Shares 16,199 (+4.1%) Share Price $41.52 Est. Cost/Share $40.29 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $814K (+4.7%) Shares 13,727 (+5.4%) Share Price $59.31 Est. Cost/Share $43.35 Unrealized @ Report Date +36.8%

EMR EMERSON ELEC CO 0.3%

Value $364K (+11.2%) Shares 2,344 (+2.6%) Share Price $155.12 Est. Cost/Share $121.50 Unrealized @ Report Date +27.7%

SMH VANECK ETF TRUST 1.5%

Value $2.023M (-1.8%) Shares 3,323 (+5.8%) Share Price $608.93 Est. Cost/Share $308.33 Unrealized @ Report Date +97.5%

IEF ISHARES TR 0.5%

Value $589K (+6.5%) Shares 6,595 (+12.8%) Share Price $89.31 Est. Cost/Share $94.57 Unrealized @ Report Date -5.6%

GEV GE VERNOVA INC 0.2%

Value $217K (-14.2%) Shares 228 (+6.0%) Share Price $950.49 Est. Cost/Share $1018.97 Unrealized @ Report Date -6.7%

ONON ON HLDG AG 0.2%

Value $257K (-12.1%) Shares 8,675 (+5.2%) Share Price $29.61 Est. Cost/Share $44.78 Unrealized @ Report Date -33.9%

AFK VANECK ETF TRUST 0.2%

Value $238K (+16.3%) Shares 8,655 (+8.6%) Share Price $27.53 Est. Cost/Share $25.27 Unrealized @ Report Date +8.9%

GARP ISHARES TR 0.2%

Value $277K (+13.1%) Shares 3,244 (+9.5%) Share Price $85.26 Est. Cost/Share $76.50 Unrealized @ Report Date +11.4%

IQQQ PROSHARES TR 0.4%

Value $535K (+6.2%) Shares 10,953 (+10.4%) Share Price $48.87 Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $316K (+11.0%) Shares 6,891 (+2.5%) Share Price $45.87 Est. Cost/Share $36.19 Unrealized @ Report Date +26.7%

UUP INVESCO DB US DLR INDEX TR 0.2%

Value $243K (+14.8%) Shares 8,435 (+13.3%) Share Price $28.77 Est. Cost/Share $27.80 Unrealized @ Report Date +3.5%

IQDG WISDOMTREE TR 0.6%

Value $750K (+4.3%) Shares 17,621 (+5.6%) Share Price $42.56 Est. Cost/Share $37.53 Unrealized @ Report Date +13.4%

IGLB ISHARES TR 0.4%

Value $585K (+5.6%) Shares 12,816 (+15.7%) Share Price $45.66 Est. Cost/Share $50.11 Unrealized @ Report Date -8.9%

VOO VANGUARD INDEX FDS 0.6%

Value $812K (+3.8%) Shares 1,158 (+1.7%) Share Price $701.15 Est. Cost/Share $513.29 Unrealized @ Report Date +36.5%

TROW PRICE T ROWE GROUP INC 0.4%

Value $463K (-5.5%) Shares 4,446 (+3.2%) Share Price $104.05 Est. Cost/Share $95.51 Unrealized @ Report Date +8.9%

QYLD GLOBAL X FDS 0.5%

Value $619K (+4.4%) Shares 33,349 (+3.7%) Share Price $18.55 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%

VNQ VANGUARD INDEX FDS 0.5%

Value $715K (-3.3%) Shares 7,980 (+4.0%) Share Price $89.63 Est. Cost/Share $92.14 Unrealized @ Report Date -2.7%

DE DEERE & CO 0.2%

Value $225K (+9.8%) Shares 335 (+3.7%) Share Price $671.61 Est. Cost/Share $581.26 Unrealized @ Report Date +15.5%

PFLD ETF SER SOLUTIONS 0.2%

Value $217K (+8.0%) Shares 11,392 (+10.7%) Share Price $19.08 Est. Cost/Share $19.62 Unrealized @ Report Date -2.7%

SYF SYNCHRONY FINANCIAL 0.2%

Value $314K (-4.5%) Shares 4,418 (+2.3%) Share Price $70.97 Est. Cost/Share $42.14 Unrealized @ Report Date +68.4%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $213K (+7.0%) Shares 12,513 (+12.2%) Share Price $17.05 Est. Cost/Share $17.98 Unrealized @ Report Date -5.2%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $211K (+6.9%) Shares 16,552 (+15.0%) Share Price $12.74 Est. Cost/Share $13.98 Unrealized @ Report Date -8.9%

SPYM SPDR SERIES TRUST 0.2%

Value $263K (+5.0%) Shares 2,935 (+2.8%) Share Price $89.76 Est. Cost/Share $76.38 Unrealized @ Report Date +17.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $249K (+4.8%) Shares 753 (+3.7%) Share Price $330.83 Est. Cost/Share $255.88 Unrealized @ Report Date +29.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $285K (+4.1%) Shares 559 (+4.1%) Share Price $509.34 Est. Cost/Share $421.17 Unrealized @ Report Date +20.9%

EZPW EZCORP INC 0.2%

Value $223K (+4.1%) Shares 7,477 (+20.9%) Share Price $29.76 Est. Cost/Share $31.53 Unrealized @ Report Date -5.6%

BAC BANK OF AMER CORP 0.2%

Value $218K (-2.9%) Shares 4,007 (+1.6%) Share Price $54.43 Est. Cost/Share $53.31 Unrealized @ Report Date +2.1%

DLX DELUXE CORP MEDIUM TERM NTS 0.2%

Value $228K (+2.8%) Shares 9,927 (+6.9%) Share Price $22.97 Est. Cost/Share $17.65 Unrealized @ Report Date +30.1%

ICVT ISHARES TR 0.3%

Value $350K (-1.2%) Shares 3,101 (+6.5%) Share Price $112.94 Est. Cost/Share $89.24 Unrealized @ Report Date +26.6%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $206K (+1.5%) Shares 1,357 (+8.2%) Share Price $151.58 Est. Cost/Share $141.55 Unrealized @ Report Date +7.1%

IJH ISHARES TR 0.2%

Value $272K (-1.1%) Shares 3,778 (+6.0%) Share Price $71.95 Est. Cost/Share $65.03 Unrealized @ Report Date +10.6%

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $212K (-1.2%) Shares 4,328 (+8.4%) Share Price $49.02 Est. Cost/Share $50.78 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFF	INNOVATOR ETFS TRUST	49,288 (+33.2%)	$2.656M (+36.3%)	2.0%	$53.88	$47.81	+12.7%	LADERD ALCTN PWR	45783Y814
XLG	INVESCO EXCHANGE TRADED FD T	70,311 (+14.2%)	$4.472M (+18.6%)	3.4%	$63.61	$52.40	+21.4%	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	43,747 (+42.3%)	$2.336M (+41.7%)	1.8%	$53.40	$50.22	+6.3%	ST STR FINL ETF	81369Y605
AAPL	APPLE INC	7,551 (+6.1%)	$2.515M (+22.1%)	1.9%	$333.03	$227.60	+46.3%	COM	037833100
DBMF	IM GLOBAL PARTNER FUNDS	37,667 (+39.5%)	$1.225M (+48.2%)	0.9%	$32.53	$28.51	+14.1%	IMGP DBI MAN ETF	53700T827
AVGO	BROADCOM INC	4,040 (+45.5%)	$1.419M (+35.2%)	1.1%	$351.22	$235.05	+49.4%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	43,137 (+18.5%)	$1.742M (+18.8%)	1.3%	$40.39	$41.36	-2.4%	ST STR BL LN ETF	78467V608
PLTR	PALANTIR TECHNOLOGIES INC	2,814 (+12.8%)	$526K (+80.8%)	0.4%	$187.05	$160.35	+16.7%	CL A	69608A108
JAAA	JANUS DETROIT STR TR	11,472 (+67.7%)	$579K (+67.6%)	0.4%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
KBWB	INVESCO EXCH TRADED FD TR II	11,732 (+36.9%)	$1.023M (+28.5%)	0.8%	$87.23	$74.52	+17.1%	KBW BK ETF	46138E628
IMAX	IMAX CORP	8,723 (+35.6%)	$478K (+86.5%)	0.4%	$54.80	$38.53	+42.2%	COM	45245E109
FLRT	PACER FDS TR	11,595 (+70.6%)	$538K (+69.9%)	0.4%	$46.44	$47.03	-1.3%	ARIST HIGH ETF	69374H428
FDLO	FIDELITY COVINGTON TRUST	9,083 (+45.9%)	$642K (+50.9%)	0.5%	$70.66	$69.52	+1.6%	LOW VOLITY ETF	316092824
SHYG	ISHARES TR	24,996 (+30.0%)	$1.031M (+26.5%)	0.8%	$41.25	$42.51	-3.0%	0-5YR HI YL CP	46434V407
CMBS	ISHARES TR	15,804 (+36.9%)	$747K (+33.0%)	0.6%	$47.28	$48.23	-2.0%	CMBS ETF	46429B366
HYG	ISHARES TR	11,499 (+30.2%)	$888K (+25.7%)	0.7%	$77.21	$79.76	-3.2%	IBOXX HI YD ETF	464288513
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,925 (+19.2%)	$690K (+32.5%)	0.5%	$28.84	$27.63	+4.4%	MANAGED FUTURES	82889N699
PPA	INVESCO EXCHANGE TRADED FD T	6,983 (+33.3%)	$1.08M (+16.7%)	0.8%	$154.62	$120.37	+28.5%	AEROSPACE DEFN	46137V100
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,641 (+7.9%)	$846K (+22.1%)	0.6%	$30.59	$24.88	+22.9%	FST TR GLB FD	33739H101
KLAC	KLA CORP	1,777 (+9.0%)	$346K (-29.6%)	0.3%	$194.93	$1390.29	-86.0%	COM NEW	482480100
SLQD	ISHARES TR	24,570 (+12.6%)	$1.216M (+10.6%)	0.9%	$49.48	$49.46	+0.0%	0-5YR INVT GR CP	46434V100
BIL	SPDR SERIES TRUST	5,283 (+29.5%)	$484K (+29.5%)	0.4%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
TPR	TAPESTRY INC	3,138 (+82.8%)	$361K (+43.7%)	0.3%	$115.03	$86.50	+33.0%	COM	876030107
SCHX	SCHWAB STRATEGIC TR	20,413 (+19.3%)	$612K (+21.6%)	0.5%	$30.00	$24.55	+22.2%	US LRG CAP ETF	808524201
AGG	ISHARES TR	13,048 (+14.7%)	$1.234M (+9.6%)	0.9%	$94.54	$99.07	-4.6%	CORE US AGGBD ET	464287226
WAY	WAYSTAR HLDG CORP	15,972 (+9.8%)	$405K (+35.5%)	0.3%	$25.34	$30.44	-16.8%	COM	946784105
LLY	ELI LILLY & CO	966 (+13.6%)	$1.118M (+9.6%)	0.9%	$1157.24	$812.79	+42.4%	COM	532457108
VTV	VANGUARD INDEX FDS	2,542 (+22.7%)	$549K (+21.7%)	0.4%	$216.10	$191.03	+13.1%	MRNGSTR VAL ETF	922908744
FNDF	SCHWAB STRATEGIC TR	28,570 (+4.4%)	$1.536M (+6.4%)	1.2%	$53.75	$43.89	+22.5%	FUNDAMENTAL INTL	808524755
LQD	ISHARES TR	11,418 (+15.4%)	$1.167M (+8.1%)	0.9%	$102.18	$108.86	-6.1%	IBOXX INV CP ETF	464287242
SGOL	ETFS GOLD TR	13,803 (+13.8%)	$546K (+17.8%)	0.4%	$39.56	$24.88	+59.0%	PHYSCL GOLD SHS	00326A104
FTLS	FIRST TR EXCH TRADED FD III	14,340 (+3.9%)	$1.1M (+8.0%)	0.8%	$76.69	$66.56	+15.2%	LNG/SHT EQUITY	33739P103
XLU	SELECT SECTOR SPDR TR	38,032 (+9.1%)	$1.5M (-5.1%)	1.1%	$39.44	$42.17	-6.5%	ST STR UTIL ETF	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	16,001 (+14.6%)	$750K (+10.9%)	0.6%	$46.87	$48.91	-4.2%	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	5,781 (+4.0%)	$1.132M (+6.9%)	0.9%	$195.75	$171.39	+14.2%	ST STR TECHN ETF	81369Y803
PCY	INVESCO EXCH TRADED FD TR II	55,830 (+16.5%)	$1.11M (+7.0%)	0.8%	$19.88	$20.99	-5.3%	EMRNG MKT SVRG	46138E784
MRGR	PROSHARES TR	9,231 (+22.4%)	$414K (+20.9%)	0.3%	$44.89	$45.00	-0.2%	MERGER ETF	74348A566
DVN	DEVON ENERGY CORP NEW	7,531 (+11.8%)	$347K (+24.5%)	0.3%	$46.04	$46.30	-0.6%	COM	25179M103
CVS	CVS HEALTH CORP	4,287 (+2.7%)	$367K (-15.0%)	0.3%	$85.69	$66.82	+28.2%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	18,042 (+4.2%)	$648K (+10.6%)	0.5%	$35.93	$29.70	+21.0%	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	48,288 (+1.5%)	$4.855M (+1.2%)	3.7%	$100.55	$100.44	+0.1%	ENHAN SHRT MA AC	72201R833
POCT	INNOVATOR ETFS TRUST	17,735 (+3.8%)	$849K (+7.1%)	0.6%	$47.89	$39.04	+22.7%	US EQTY PWR BUF	45782C797
BOCT	INNOVATOR ETFS TRUST	16,362 (+2.6%)	$900K (+6.5%)	0.7%	$55.03	$42.15	+30.5%	US EQTY BUF OCT	45782C771
BAPR	INNOVATOR ETFS TRUST	16,208 (+3.9%)	$885K (+6.6%)	0.7%	$54.63	$41.96	+30.2%	US EQT BUFR APR	45782C888
PAPR	INNOVATOR ETFS TRUST	19,565 (+4.0%)	$845K (+6.5%)	0.6%	$43.18	$35.21	+22.7%	US EQT PWR BUF	45782C870
PJAN	INNOVATOR ETFS TRUST	16,631 (+3.8%)	$844K (+6.4%)	0.6%	$50.72	$40.79	+24.3%	US EQTY PWR BUF	45782C508
DXJ	WISDOMTREE TR	1,811 (+13.5%)	$327K (+18.1%)	0.3%	$180.55	$160.75	+12.3%	JAPN HEDGE EQT	97717W851
PJUL	INNOVATOR ETFS TRUST	16,989 (+4.3%)	$844K (+6.1%)	0.6%	$49.68	$40.04	+24.1%	US EQTY PWR BUF	45782C813
SIVR	ABRDN SILVER ETF TRUST	9,793 (+7.5%)	$561K (+9.5%)	0.4%	$57.31	$27.14	+111.2%	PHYSCL SILVR SHS	003264108
ADM	ARCHER DANIELS MIDLAND CO	3,983 (+13.4%)	$316K (+17.9%)	0.2%	$79.38	$76.81	+3.3%	COM	039483102
BJAN	INNOVATOR ETFS TRUST	14,776 (+2.8%)	$894K (+5.6%)	0.7%	$60.53	$45.38	+33.4%	US EQTY BUFR JAN	45782C409
GE	GE AEROSPACE	796 (+1.3%)	$249K (-15.4%)	0.2%	$312.33	$301.59	+3.5%	COM NEW	369604301
PAVE	GLOBAL X FDS	6,759 (+27.4%)	$355K (+13.5%)	0.3%	$52.50	$48.71	+7.8%	US INFR DEV ETF	37954Y673
BJUL	INNOVATOR ETFS TRUST	16,112 (+2.8%)	$893K (+4.9%)	0.7%	$55.42	$42.18	+31.4%	US EQTY BUFR JUL	45782C789
TSM	TAIWAN SEMICONDUCTOR MANUFAC	566 (+24.1%)	$258K (+18.6%)	0.2%	$456.19	$409.27	+11.5%	SPONSORED ADS	874039100
EFA	ISHARES TR	17,103 (+2.3%)	$1.777M (+2.3%)	1.4%	$103.89	$83.86	+23.9%	MSCI EAFE ETF	464287465
XYLD	GLOBAL X FDS	16,199 (+4.1%)	$673K (+6.0%)	0.5%	$41.52	$40.29	+3.1%	S&P 500 COVERED	37954Y475
VWO	VANGUARD INTL EQUITY INDEX F	13,727 (+5.4%)	$814K (+4.7%)	0.6%	$59.31	$43.35	+36.8%	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	2,344 (+2.6%)	$364K (+11.2%)	0.3%	$155.12	$121.50	+27.7%	COM	291011104
SMH	VANECK ETF TRUST	3,323 (+5.8%)	$2.023M (-1.8%)	1.5%	$608.93	$308.33	+97.5%	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	6,595 (+12.8%)	$589K (+6.5%)	0.5%	$89.31	$94.57	-5.6%	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	228 (+6.0%)	$217K (-14.2%)	0.2%	$950.49	$1018.97	-6.7%	COM	36828A101
ONON	ON HLDG AG	8,675 (+5.2%)	$257K (-12.1%)	0.2%	$29.61	$44.78	-33.9%	NAMEN AKT A	H5919C104
AFK	VANECK ETF TRUST	8,655 (+8.6%)	$238K (+16.3%)	0.2%	$27.53	$25.27	+8.9%	AFRICA INDEX ETF	92189F866
GARP	ISHARES TR	3,244 (+9.5%)	$277K (+13.1%)	0.2%	$85.26	$76.50	+11.4%	MSCI US GARP ETF	46436E403
IQQQ	PROSHARES TR	10,953 (+10.4%)	$535K (+6.2%)	0.4%	$48.87	$43.23	+13.1%	NASDAQ 100 HIGH	74347G234
VZ	VERIZON COMMUNICATIONS INC	6,891 (+2.5%)	$316K (+11.0%)	0.2%	$45.87	$36.19	+26.7%	COM	92343V104
UUP	INVESCO DB US DLR INDEX TR	8,435 (+13.3%)	$243K (+14.8%)	0.2%	$28.77	$27.80	+3.5%	BULLISH FD	46141D203
IQDG	WISDOMTREE TR	17,621 (+5.6%)	$750K (+4.3%)	0.6%	$42.56	$37.53	+13.4%	INTL QULTY DIV	97717X131
IGLB	ISHARES TR	12,816 (+15.7%)	$585K (+5.6%)	0.4%	$45.66	$50.11	-8.9%	10+ YR INVST GRD	464289511
VOO	VANGUARD INDEX FDS	1,158 (+1.7%)	$812K (+3.8%)	0.6%	$701.15	$513.29	+36.5%	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	4,446 (+3.2%)	$463K (-5.5%)	0.4%	$104.05	$95.51	+8.9%	COM	74144T108
QYLD	GLOBAL X FDS	33,349 (+3.7%)	$619K (+4.4%)	0.5%	$18.55	$17.72	+4.7%	NASDAQ 100 COVER	37954Y483
VNQ	VANGUARD INDEX FDS	7,980 (+4.0%)	$715K (-3.3%)	0.5%	$89.63	$92.14	-2.7%	REAL ESTATE ETF	922908553
DE	DEERE & CO	335 (+3.7%)	$225K (+9.8%)	0.2%	$671.61	$581.26	+15.5%	COM	244199105
PFLD	ETF SER SOLUTIONS	11,392 (+10.7%)	$217K (+8.0%)	0.2%	$19.08	$19.62	-2.7%	AAM LW DUR PFD	26922A198
SYF	SYNCHRONY FINANCIAL	4,418 (+2.3%)	$314K (-4.5%)	0.2%	$70.97	$42.14	+68.4%	COM	87165B103
FPE	FIRST TR EXCH TRADED FD III	12,513 (+12.2%)	$213K (+7.0%)	0.2%	$17.05	$17.98	-5.2%	PFD SECS INC ETF	33739E108
PGF	INVESCO EXCHANGE TRADED FD T	16,552 (+15.0%)	$211K (+6.9%)	0.2%	$12.74	$13.98	-8.9%	FINL PFD ETF	46137V621
SPYM	SPDR SERIES TRUST	2,935 (+2.8%)	$263K (+5.0%)	0.2%	$89.76	$76.38	+17.5%	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	753 (+3.7%)	$249K (+4.8%)	0.2%	$330.83	$255.88	+29.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	559 (+4.1%)	$285K (+4.1%)	0.2%	$509.34	$421.17	+20.9%	COM	539830109
EZPW	EZCORP INC	7,477 (+20.9%)	$223K (+4.1%)	0.2%	$29.76	$31.53	-5.6%	CL A NON VTG	302301106
BAC	BANK OF AMER CORP	4,007 (+1.6%)	$218K (-2.9%)	0.2%	$54.43	$53.31	+2.1%	COM	060505104
DLX	DELUXE CORP MEDIUM TERM NTS	9,927 (+6.9%)	$228K (+2.8%)	0.2%	$22.97	$17.65	+30.1%	COM	248019101
ICVT	ISHARES TR	3,101 (+6.5%)	$350K (-1.2%)	0.3%	$112.94	$89.24	+26.6%	CONV BD ETF	46435G102
SPMO	INVESCO EXCH TRADED FD TR II	1,357 (+8.2%)	$206K (+1.5%)	0.2%	$151.58	$141.55	+7.1%	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	3,778 (+6.0%)	$272K (-1.1%)	0.2%	$71.95	$65.03	+10.6%	CORE S&P MCP ETF	464287507
FCVT	FIRST TR EXCHANGE-TRADED FD	4,328 (+8.4%)	$212K (-1.2%)	0.2%	$49.02	$50.78	-3.5%	SSI STRG ETF	33739Q507

Exited Positions (25)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $706K Shares 2,595 Share Price $271.95 * Est. Cost/Share $67.35 Unrealized @ Report Date +189.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value $607K Shares 1,781 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XLB SELECT SECTOR SPDR TR 0.4%

Value $541K Shares 10,653 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

GLW CORNING INC 0.4%

Value $525K Shares 2,057 Share Price $255.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

GLD SPDR GOLD TR 0.3%

Value $420K Shares 1,141 Share Price $368.38 * Est. Cost/Share $306.59 Unrealized @ Report Date +24.2%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $400K Shares 1,266 Share Price $316.09 Est. Cost/Share $197.70 Unrealized @ Report Date +58.0%

— REAVES UTIL INCOME FD 0.3%

Value $395K Shares 9,692 Share Price $40.72 Est. Cost/Share $38.94 Unrealized @ Report Date —

AYI ACUITY INC 0.3%

Value $375K Shares 995 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

AGX ARGAN INC 0.3%

Value $367K Shares 459 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

MNA NEW YORK LIFE INVESTMENTS ET 0.3%

Value $364K Shares 9,982 Share Price $36.48 Est. Cost/Share $35.95 Unrealized @ Report Date +2.5%

OKE ONEOK INC NEW 0.2%

Value $324K Shares 3,729 Share Price $86.95 Est. Cost/Share $79.68 Unrealized @ Report Date +7.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $318K Shares 7,229 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $311K Shares 371 Share Price $839.36 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

CPB THE CAMPBELLS COMPANY 0.2%

Value $310K Shares 13,930 Share Price $22.27 * Est. Cost/Share $27.79 Unrealized @ Report Date -28.6%

ADUS ADDUS HOMECARE CORP 0.2%

Value $301K Shares 3,000 Share Price $100.47 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.2%

Value $289K Shares 2,111 Share Price $136.69 * Est. Cost/Share $102.78 Unrealized @ Report Date +58.3%

USPH U S PHYSICAL THERAPY 0.2%

Value $283K Shares 4,117 Share Price $68.68 * Est. Cost/Share $67.95 Unrealized @ Report Date +26.2%

MRK MERCK & CO INC 0.2%

Value $273K Shares 2,124 Share Price $128.50 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $263K Shares 573 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $257K Shares 587 Share Price $437.75 * Est. Cost/Share $425.78 Unrealized @ Report Date -23.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value $253K Shares 5,563 Share Price $45.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

HUBB HUBBELL INC 0.2%

Value $239K Shares 457 Share Price $523.35 * Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $231K Shares 821 Share Price $281.29 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AXON AXON ENTERPRISE INC 0.2%

Value $216K Shares 386 Share Price $560.61 * Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

INTU INTUIT 0.2%

Value $206K Shares 789 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,595	$706K	0.5%	$271.95 *	$67.35	+189.2%	—	G25457105
PANW	PALO ALTO NETWORKS INC	1,781	$607K	0.5%	$341.02 *	$228.90	+73.6%	—	697435105
XLB	SELECT SECTOR SPDR TR	10,653	$541K	0.4%	$50.83 *	$50.16	-2.9%	—	81369Y100
GLW	CORNING INC	2,057	$525K	0.4%	$255.43 *	$64.97	+136.7%	—	219350105
GLD	SPDR GOLD TR	1,141	$420K	0.3%	$368.38 *	$306.59	+24.2%	—	78463V107
LGND	LIGAND PHARMACEUTICALS INC	1,266	$400K	0.3%	$316.09	$197.70	+58.0%	—	53220K504
—	REAVES UTIL INCOME FD	9,692	$395K	0.3%	$40.72	$38.94	—	—	756158101
AYI	ACUITY INC	995	$375K	0.3%	$376.66 *	$296.44	+4.5%	—	00508Y102
AGX	ARGAN INC	459	$367K	0.3%	$798.55 *	$665.30	-43.2%	—	04010E109
MNA	NEW YORK LIFE INVESTMENTS ET	9,982	$364K	0.3%	$36.48	$35.95	+2.5%	—	45409B800
OKE	ONEOK INC NEW	3,729	$324K	0.2%	$86.95	$79.68	+7.0%	—	682680103
XLRE	SELECT SECTOR SPDR TR	7,229	$318K	0.2%	$44.03 *	$43.97	-7.0%	—	81369Y860
STRL	STERLING INFRASTRUCTURE INC	371	$311K	0.2%	$839.36 *	$391.60	+25.6%	—	859241101
CPB	THE CAMPBELLS COMPANY	13,930	$310K	0.2%	$22.27 *	$27.79	-28.6%	—	134429109
ADUS	ADDUS HOMECARE CORP	3,000	$301K	0.2%	$100.47 *	$94.42	+17.1%	—	006739106
XOM	EXXON MOBIL CORP	2,111	$289K	0.2%	$136.69 *	$102.78	+58.3%	—	30231G102
USPH	U S PHYSICAL THERAPY	4,117	$283K	0.2%	$68.68 *	$67.95	+26.2%	—	90337L108
MRK	MERCK & CO INC	2,124	$273K	0.2%	$128.50 *	$115.48	+25.8%	—	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	573	$263K	0.2%	$459.13 *	$476.71	+2.2%	—	L8681T102
TPL	TEXAS PACIFIC LAND CORPORATI	587	$257K	0.2%	$437.75 *	$425.78	-23.5%	—	88262P102
QQQJ	INVESCO EXCH TRADED FD TR II	5,563	$253K	0.2%	$45.44 *	$42.03	+4.3%	—	46138G631
HUBB	HUBBELL INC	457	$239K	0.2%	$523.35 *	$437.22	+3.7%	—	443510607
IBM	INTERNATIONAL BUSINESS MACHS	821	$231K	0.2%	$281.29 *	$251.95	-12.7%	—	459200101
AXON	AXON ENTERPRISE INC	386	$216K	0.2%	$560.61 *	$519.66	-18.7%	—	05464C101
INTU	INTUIT	789	$206K	0.2%	$261.00 *	$348.33	-20.8%	—	461202103

Decreased Positions (41)

XLE SELECT SECTOR SPDR TR 0.4%

Value $528K (-59.5%) Shares 8,593 (-65.0%) Share Price $61.50 Est. Cost/Share $54.30 Unrealized @ Report Date +13.2%

XLY SELECT SECTOR SPDR TR 0.5%

Value $714K (-48.0%) Shares 6,557 (-44.0%) Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

WDC WESTERN DIGITAL CORP 0.2%

Value $326K (-53.7%) Shares 717 (-34.9%) Share Price $454.49 Est. Cost/Share $268.57 Unrealized @ Report Date +69.2%

LRCX LAM RESEARCH CORP 0.3%

Value $393K (-48.6%) Shares 1,195 (-32.1%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

VOX VANGUARD WORLD FD 0.6%

Value $783K (-26.2%) Shares 4,109 (-28.8%) Share Price $190.59 Est. Cost/Share $129.74 Unrealized @ Report Date +46.9%

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.777M (-12.4%) Shares 10,643 (-2.8%) Share Price $166.98 Est. Cost/Share $158.27 Unrealized @ Report Date +5.5%

NFLX NETFLIX INC. 0.3%

Value $436K (-35.3%) Shares 6,272 (-33.6%) Share Price $69.58 Est. Cost/Share $100.97 Unrealized @ Report Date -31.1%

PULS PGIM ETF TR 1.1%

Value $1.378M (-12.9%) Shares 27,859 (-12.7%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $210K (-49.1%) Shares 10,352 (-25.6%) Share Price $20.33 Est. Cost/Share $26.35 Unrealized @ Report Date -22.8%

TLH ISHARES TR 0.3%

Value $361K (-35.3%) Shares 3,920 (-29.5%) Share Price $92.17 Est. Cost/Share $102.55 Unrealized @ Report Date -10.1%

BEN FRANKLIN TEMPLETON INC 0.2%

Value $212K (-46.1%) Shares 6,605 (-44.2%) Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $334K (-32.5%) Shares 3,774 (-28.3%) Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

NEM NEWMONT CORP 0.2%

Value $251K (-38.6%) Shares 2,172 (-50.3%) Share Price $115.35 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

VICR VICOR CORP 0.3%

Value $415K (-27.1%) Shares 1,438 (-4.1%) Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

INOD INNODATA INC 0.3%

Value $350K (-29.3%) Shares 5,323 (-18.8%) Share Price $65.76 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%

GOOGL ALPHABET INC 0.3%

Value $443K (-21.4%) Shares 1,288 (-18.3%) Share Price $344.14 Est. Cost/Share $225.88 Unrealized @ Report Date +52.3%

OMC OMNICOM GROUP INC 0.2%

Value $287K (-29.4%) Shares 3,900 (-30.2%) Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%

FLTR VANECK ETF TRUST 0.8%

Value $1.102M (-9.3%) Shares 43,055 (-9.3%) Share Price $25.59 Est. Cost/Share $25.44 Unrealized @ Report Date +0.6%

VSEC VSE CORP 0.2%

Value $247K (-30.5%) Shares 1,501 (-3.5%) Share Price $164.70 Est. Cost/Share $202.33 Unrealized @ Report Date -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $341K (-23.4%) Shares 685 (-23.0%) Share Price $497.95 Est. Cost/Share $497.18 Unrealized @ Report Date +0.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $408K (-20.0%) Shares 442 (-16.3%) Share Price $922.34 Est. Cost/Share $266.40 Unrealized @ Report Date +246.2%

BALT INNOVATOR ETFS TRUST 0.3%

Value $450K (-18.4%) Shares 12,872 (-20.0%) Share Price $34.95 Est. Cost/Share $33.67 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 1.2%

Value $1.591M (+6.5%) Shares 6,966 (-6.7%) Share Price $228.38 Est. Cost/Share $124.91 Unrealized @ Report Date +82.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $285K (-24.6%) Shares 2,010 (-10.5%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

FIX COMFORT SYS USA INC 0.2%

Value $275K (-25.1%) Shares 166 (-10.3%) Share Price $1654.14 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

RDDT REDDIT INC 0.2%

Value $250K (-26.0%) Shares 1,758 (-9.8%) Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

INTC INTEL CORP 0.3%

Value $429K (-15.2%) Shares 3,567 (-1.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

— EATON VANCE ENHANCED EQUITY 0.2%

Value $285K (-20.9%) Shares 13,375 (-18.1%) Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $288K (+33.0%) Shares 562 (-3.3%) Share Price $512.90 Est. Cost/Share $410.88 Unrealized @ Report Date +24.8%

SJM SMUCKER J M CO 0.2%

Value $316K (-18.1%) Shares 2,654 (-22.5%) Share Price $118.91 Est. Cost/Share $102.92 Unrealized @ Report Date +15.5%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $888K (-7.2%) Shares 1,451 (-11.8%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $598K (-10.1%) Shares 8,487 (-4.6%) Share Price $70.51 Est. Cost/Share $70.98 Unrealized @ Report Date -0.7%

CVX CHEVRON CORPORATION 0.3%

Value $371K (+17.0%) Shares 1,815 (-5.1%) Share Price $204.21 Est. Cost/Share $147.33 Unrealized @ Report Date +38.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $697K (-5.4%) Shares 2,632 (-9.2%) Share Price $264.78 Est. Cost/Share $208.28 Unrealized @ Report Date +27.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $267K (-11.7%) Shares 878 (-1.8%) Share Price $304.12 Est. Cost/Share $297.55 Unrealized @ Report Date +2.2%

VCTR VICTORY CAP HLDGS INC DEL 0.2%

Value $266K (+13.4%) Shares 2,407 (-13.8%) Share Price $110.60 Est. Cost/Share $63.33 Unrealized @ Report Date +74.6%

DASH DOORDASH INC 0.4%

Value $566K (-3.9%) Shares 3,082 (-3.4%) Share Price $183.55 Est. Cost/Share $203.89 Unrealized @ Report Date -10.0%

CALF PACER FDS TR 0.6%

Value $753K (-2.6%) Shares 14,127 (-7.4%) Share Price $53.28 Est. Cost/Share $45.71 Unrealized @ Report Date +16.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value $360K (+2.9%) Shares 9,182 (-4.6%) Share Price $39.26 Est. Cost/Share $33.74 Unrealized @ Report Date +16.3%

ADI ANALOG DEVICES INC 0.5%

Value $660K (-1.2%) Shares 1,663 (-1.1%) Share Price $396.73 Est. Cost/Share $337.47 Unrealized @ Report Date +17.6%

AMGN AMGEN INC 0.2%

Value $261K (-2.3%) Shares 619 (-16.0%) Share Price $421.51 Est. Cost/Share $289.10 Unrealized @ Report Date +45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	8,593 (-65.0%)	$528K (-59.5%)	0.4%	$61.50	$54.30	+13.2%	ST STR ENERG ETF	81369Y506
XLY	SELECT SECTOR SPDR TR	6,557 (-44.0%)	$714K (-48.0%)	0.5%	$108.84	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
WDC	WESTERN DIGITAL CORP	717 (-34.9%)	$326K (-53.7%)	0.2%	$454.49	$268.57	+69.2%	COM	958102105
LRCX	LAM RESEARCH CORP	1,195 (-32.1%)	$393K (-48.6%)	0.3%	$328.51	$223.72	+46.8%	COM NEW	512807306
VOX	VANGUARD WORLD FD	4,109 (-28.8%)	$783K (-26.2%)	0.6%	$190.59	$129.74	+46.9%	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	10,643 (-2.8%)	$1.777M (-12.4%)	1.4%	$166.98	$158.27	+5.5%	ST STR INDL ETF	81369Y704
NFLX	NETFLIX INC.	6,272 (-33.6%)	$436K (-35.3%)	0.3%	$69.58	$100.97	-31.1%	COM	64110L106
PULS	PGIM ETF TR	27,859 (-12.7%)	$1.378M (-12.9%)	1.1%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
RSI	RUSH STREET INTERACTIVE INC	10,352 (-25.6%)	$210K (-49.1%)	0.2%	$20.33	$26.35	-22.8%	COM	782011100
TLH	ISHARES TR	3,920 (-29.5%)	$361K (-35.3%)	0.3%	$92.17	$102.55	-10.1%	10-20 YR TRS ETF	464288653
BEN	FRANKLIN TEMPLETON INC	6,605 (-44.2%)	$212K (-46.1%)	0.2%	$32.12	$29.94	+7.3%	COM	354613101
SWK	STANLEY BLACK & DECKER INC	3,774 (-28.3%)	$334K (-32.5%)	0.3%	$88.59	$78.35	+13.1%	COM	854502101
NEM	NEWMONT CORP	2,172 (-50.3%)	$251K (-38.6%)	0.2%	$115.35	$108.93	+5.9%	COM	651639106
VICR	VICOR CORP	1,438 (-4.1%)	$415K (-27.1%)	0.3%	$288.94	$273.05	+5.8%	COM	925815102
INOD	INNODATA INC	5,323 (-18.8%)	$350K (-29.3%)	0.3%	$65.76	$73.42	-10.4%	COM NEW	457642205
GOOGL	ALPHABET INC	1,288 (-18.3%)	$443K (-21.4%)	0.3%	$344.14	$225.88	+52.3%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	3,900 (-30.2%)	$287K (-29.4%)	0.2%	$73.63	$77.55	-5.1%	COM	681919106
FLTR	VANECK ETF TRUST	43,055 (-9.3%)	$1.102M (-9.3%)	0.8%	$25.59	$25.44	+0.6%	IG FLOA RATE ETF	92189F486
VSEC	VSE CORP	1,501 (-3.5%)	$247K (-30.5%)	0.2%	$164.70	$202.33	-18.6%	COM	918284100
BRK/B	BERKSHIRE HATHAWAY INC DEL	685 (-23.0%)	$341K (-23.4%)	0.3%	$497.95	$497.18	+0.2%	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	442 (-16.3%)	$408K (-20.0%)	0.3%	$922.34	$266.40	+246.2%	ORD SHS	G7997R103
BALT	INNOVATOR ETFS TRUST	12,872 (-20.0%)	$450K (-18.4%)	0.3%	$34.95	$33.67	+3.8%	DEFINED WLT SHLD	45783Y855
NVDA	NVIDIA CORPORATION	6,966 (-6.7%)	$1.591M (+6.5%)	1.2%	$228.38	$124.91	+82.8%	COM	67066G104
NBIX	NEUROCRINE BIOSCIENCES INC	2,010 (-10.5%)	$285K (-24.6%)	0.2%	$141.84	$148.36	-4.4%	COM	64125C109
FIX	COMFORT SYS USA INC	166 (-10.3%)	$275K (-25.1%)	0.2%	$1654.14	$1269.67	+30.3%	COM	199908104
RDDT	REDDIT INC	1,758 (-9.8%)	$250K (-26.0%)	0.2%	$142.44	$160.15	-11.1%	CL A	75734B100
INTC	INTEL CORP	3,567 (-1.5%)	$429K (-15.2%)	0.3%	$120.23	$101.12	+18.9%	COM	458140100
—	EATON VANCE ENHANCED EQUITY	13,375 (-18.1%)	$285K (-20.9%)	0.2%	$21.30	$21.08	—	COM	278277108
MSFT	MICROSOFT CORP	562 (-3.3%)	$288K (+33.0%)	0.2%	$512.90	$410.88	+24.8%	COM	594918104
SJM	SMUCKER J M CO	2,654 (-22.5%)	$316K (-18.1%)	0.2%	$118.91	$102.92	+15.5%	COM NEW	832696405
AMD	ADVANCED MICRO DEVICES INC	1,451 (-11.8%)	$888K (-7.2%)	0.7%	$611.76	$213.52	+186.5%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	8,487 (-4.6%)	$598K (-10.1%)	0.5%	$70.51	$70.98	-0.7%	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORPORATION	1,815 (-5.1%)	$371K (+17.0%)	0.3%	$204.21	$147.33	+38.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,632 (-9.2%)	$697K (-5.4%)	0.5%	$264.78	$208.28	+27.1%	COM	478160104
AXP	AMERICAN EXPRESS CO	878 (-1.8%)	$267K (-11.7%)	0.2%	$304.12	$297.55	+2.2%	COM	025816109
VCTR	VICTORY CAP HLDGS INC DEL	2,407 (-13.8%)	$266K (+13.4%)	0.2%	$110.60	$63.33	+74.6%	COM CL A	92645B103
DASH	DOORDASH INC	3,082 (-3.4%)	$566K (-3.9%)	0.4%	$183.55	$203.89	-10.0%	CL A	25809K105
CALF	PACER FDS TR	14,127 (-7.4%)	$753K (-2.6%)	0.6%	$53.28	$45.71	+16.6%	US SM CAP CA ETF	69374H857
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,182 (-4.6%)	$360K (+2.9%)	0.3%	$39.26	$33.74	+16.3%	COM	413197104
ADI	ANALOG DEVICES INC	1,663 (-1.1%)	$660K (-1.2%)	0.5%	$396.73	$337.47	+17.6%	COM	032654105
AMGN	AMGEN INC	619 (-16.0%)	$261K (-2.3%)	0.2%	$421.51	$289.10	+45.8%	COM	031162100

Unchanged Positions (15)

SPYG SPDR SERIES TRUST 7.0%

Value $9.131M Shares 74,188 Share Price $123.08 Est. Cost/Share $71.19 Unrealized @ Report Date +72.9%

VLO VALERO ENERGY CORP 0.6%

Value $843K Shares 2,176 Share Price $387.61 Est. Cost/Share $135.15 Unrealized @ Report Date +186.8%

SPYV SPDR SERIES TRUST 6.2%

Value $8.045M Shares 131,602 Share Price $61.13 Est. Cost/Share $50.63 Unrealized @ Report Date +20.7%

HRL HORMEL FOODS CORP 0.2%

Value $267K Shares 13,400 Share Price $19.94 Est. Cost/Share $23.12 Unrealized @ Report Date -13.7%

NEE NEXTERA ENERGY INC 0.3%

Value $401K Shares 5,295 Share Price $75.74 Est. Cost/Share $55.98 Unrealized @ Report Date +35.3%

CSCO CISCO SYS INC 0.5%

Value $639K Shares 5,936 Share Price $107.64 Est. Cost/Share $60.73 Unrealized @ Report Date +77.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $356K Shares 395 Share Price $901.11 Est. Cost/Share $524.87 Unrealized @ Report Date +71.5%

HCA HCA HEALTHCARE INC 0.3%

Value $423K Shares 991 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $791K Shares 16,869 Share Price $46.91 Est. Cost/Share $41.98 Unrealized @ Report Date +11.7%

IWS ISHARES TR 0.6%

Value $784K Shares 4,877 Share Price $160.73 Est. Cost/Share $120.81 Unrealized @ Report Date +33.0%

VUG VANGUARD INDEX FDS 0.3%

Value $383K Shares 4,255 Share Price $90.10 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%

MTUM ISHARES TR 0.2%

Value $202K Shares 636 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 1.0%

Value $1.312M Shares 1,774 Share Price $739.80 Est. Cost/Share $524.91 Unrealized @ Report Date +40.9%

IAU ISHARES GOLD TR 0.4%

Value $462K Shares 5,921 Share Price $78.10 Est. Cost/Share $60.69 Unrealized @ Report Date +28.7%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $632K Shares 829 Share Price $762.91 Est. Cost/Share $562.95 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	74,188	$9.131M	7.0%	$123.08	$71.19	+72.9%	ST STR P500GRW	78464A409
VLO	VALERO ENERGY CORP	2,176	$843K	0.6%	$387.61	$135.15	+186.8%	COM	91913Y100
SPYV	SPDR SERIES TRUST	131,602	$8.045M	6.2%	$61.13	$50.63	+20.7%	ST STR P500VAL	78464A508
HRL	HORMEL FOODS CORP	13,400	$267K	0.2%	$19.94	$23.12	-13.7%	COM	440452100
NEE	NEXTERA ENERGY INC	5,295	$401K	0.3%	$75.74	$55.98	+35.3%	COM	65339F101
CSCO	CISCO SYS INC	5,936	$639K	0.5%	$107.64	$60.73	+77.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	395	$356K	0.3%	$901.11	$524.87	+71.5%	COM	38141G104
HCA	HCA HEALTHCARE INC	991	$423K	0.3%	$426.74	$463.73	-8.0%	COM	40412C101
FVD	FIRST TR EXCHANGE-TRADED FD	16,869	$791K	0.6%	$46.91	$41.98	+11.7%	SHS	33734H106
IWS	ISHARES TR	4,877	$784K	0.6%	$160.73	$120.81	+33.0%	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	4,255	$383K	0.3%	$90.10	$82.56	+9.2%	MRNGSTR GRWT ETF	922908736
MTUM	ISHARES TR	636	$202K	0.2%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,774	$1.312M	1.0%	$739.80	$524.91	+40.9%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	5,921	$462K	0.4%	$78.10	$60.69	+28.7%	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	829	$632K	0.5%	$762.91	$562.95	+35.5%	TR UNIT	78462F103